CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.48%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$981M
AUM Growth
+$981M
(+0.63%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
95
Reduced
70
Closed
17
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.47M |
| 2 |
Wells Fargo
WFC
|
$6.97M |
| 3 |
Starbucks
SBUX
|
$4.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.02M |
Top Sells
| 1 |
Kohl's
KSS
|
$8.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.98M |
| 3 |
Union Pacific
UNP
|
$1.31M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$1.15M |
| 5 |
Southwest Airlines
LUV
|
$898K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Staples | 8.42% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
151
DELISTED
PacWest Bancorp
PACW
| $836K | 0.09% |
+17,875
| New | +$836K |
|
152
Lamar Advertising Co
LAMR
$12.7B
| $832K | 0.08% |
14,475
+325
| +2% | +$18.7K |
|
153
DuPont de Nemours
DD
$31.7B
| $830K | 0.08% |
16,218
+650
| +4% | +$33.3K |
|
154
CMS Energy
CMS
$21.3B
| $828K | 0.08% |
26,000
+700
| +3% | +$22.3K |
|
155
O'Reilly Automotive
ORLY
$87.6B
| $791K | 0.08% |
3,500
| – | – |
|
156
Zebra Technologies
ZBRA
$15.6B
| $704K | 0.07% |
6,336
| – | – |
|
157
Realty Income
O
$52.8B
| $702K | 0.07% |
15,825
-1,125
| -7% | -$49.9K |
|
158
Caterpillar
CAT
$195B
| $688K | 0.07% |
8,117
+51
| +0.6% | +$4.32K |
|
159
Sysco
SYY
$38.5B
| $661K | 0.07% |
18,298
+673
| +4% | +$24.3K |
|
160
iShares Russell 3000 ETF
IWV
$16.5B
| $657K | 0.07% |
5,300
+305
| +6% | +$37.8K |
|
161
Intuit
INTU
$185B
| $645K | 0.07% |
6,400
-250
| -4% | -$25.2K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $644K | 0.07% |
3,560
-50
| -1% | -$9.05K |
|
163
Power Integrations
POWI
$2.5B
| $620K | 0.06% |
13,730
| – | – |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $619K | 0.06% |
6,510
| – | – |
|
165
Workday
WDAY
$61.1B
| $617K | 0.06% |
8,075
-575
| -7% | -$43.9K |
|
166
iShares Russell 1000 Growth ETF
IWF
$115B
| $616K | 0.06% |
6,218
-215
| -3% | -$21.3K |
|
167
Target
TGT
$42B
| $594K | 0.06% |
7,275
| – | – |
|
168
Genuine Parts
GPC
$18.9B
| $591K | 0.06% |
6,600
| – | – |
|
169
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $575K | 0.06% |
11,980
-1,500
| -11% | -$72K |
|
170
Oneok
OKE
$47B
| $560K | 0.06% |
14,175
+450
| +3% | +$17.8K |
|
|
SIRO
171
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $542K | 0.06% |
5,400
| – | – |
|
172
Booking.com
BKNG
$178B
| $535K | 0.05% |
465
| – | – |
|
173
ConocoPhillips
COP
$124B
| $532K | 0.05% |
8,656
-38
| -0.4% | -$2.34K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $526K | 0.05% |
9,175
| – | – |
|
175
Financial Select Sector SPDR Fund
XLF
$53.7B
| $518K | 0.05% |
21,250
-620
| -3% | -$15.1K |
|